|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.87
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.38
|
20.46
|
-
|
11.87
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
152.37
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.66
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
3.20
|
11.20
|
-10.40
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
3.20
|
11.21
|
-10.39
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
3.51
|
12.21
|
-9.05
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.06
|
10.74
|
-11.01
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.65
|
3.10
|
-17.73
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
3.05
|
10.74
|
-10.99
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
2.75
|
9.74
|
-12.35
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
21074678
|
Natixis Investment Managers International
|
EUR
|
2.75
|
9.76
|
-12.35
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
2.13
|
7.79
|
-14.93
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
21074680
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
33415510
|
Natixis Investment Managers International
|
EUR
|
3.41
|
11.87
|
-9.51
|
829.21
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.17
|
24.94
|
-
|
205.46
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.16
|
10.81
|
-
|
521.88
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
11.75
|
37.22
|
50.59
|
1067.59
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
14.66
|
5.44
|
2.85
|
1172.17
|
|
Mirova Europe Environmental Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
14.66
|
-
|
-
|
1172.17
|
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